Financial and
ESG report 2020

2. Interest expense

01.01.2020 –
31.12.2020
01.01.2019 –
31.12.2019
Interest expense from Financial liabilities measured at amortised cost (543 464) (937 756)
Liabilities to banks and other monetary institutions (18 043) (29 424)
Liabilities to customers (444 088) (806 973)
Transactions with repurchase agreement (7 795) (5 997)
Debt securities issued (13 790) (26 185)
Subordinated debt (51 441) (60 936)
Liabilities due to leasing agreements (8 307) (7 876)
Hedging derivatives 0 (365)
Other (55) (161)
Total (543 519) (937 917)

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